Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $497 | 34,073 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $497 | 12,764 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $505 | 7,940 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $511 | 50,432 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $511 | 53,506 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $514 | 14,836 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $514 | 2,305 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $517 | 25,600 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $517 | 133,749 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $517 | 45,886 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $521 | 59,627 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $523 | 18,540 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $526 | 270,000 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $530 | 20,708 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $537 | 21,307 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $540 | 13,050 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $543 | 11,697 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $546 | 3,488 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $550 | 78,843 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $553 | 30,470 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $555 | 11,651 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $558 | 5,522 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $558 | 31,501 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $562 | 150,321 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $566 | 4,538 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $568 | 122,506 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $576 | 25,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $577 | 15,310 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $586 | 11,369 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $592 | 3,820 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $601 | 50,141 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $612 | 89,027 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $627 | 15,231 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $628 | 7,077 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $631 | 20,699 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $632 | 67,576 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $639 | 24,078 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $641 | 10,197 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $644 | 15,000 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $647 | 50,455 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $649 | 13,680 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $658 | 22,206 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $658 | 43,513 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $664 | 37,552 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $667 | 27,396 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $668 | 10,686 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $672 | 35,075 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $678 | 30,045 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $678 | 6,352 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $680 | 7,950 | 0.0% |